/IRBIS, Nadezhda Chipirova, June 3, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD7,050.8 th or equivalent of
KZT851.3 m. while the number of concluded deals was 24. Relative to the
previous trading day, volume of deals decreased by $12,711.1 th (2.8 times)
or by equivalent of KZT1,533.0 m.
The table contains results of corporate bonds trades on deals, concluded in
KASE's trade system by open trade method and fully passed settlements
procedures.
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Net price (%) and
yield to maturity (% APR)
---------------------------------------------------
Symbol Trend Volume
of bonds last average --------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
aBTTRb1 115.7739 115.7865 115.7739 115.7802 40.7 2
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
AGKKb1 87.0626 93.0852 87.0626 92.7347 299.2 2
13.10 11.10 13.10 11.22
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb15 129.1468 129.1468 129.1468 129.1468 29.2 3
8.50 8.50 8.50 8.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb16 77.4830 77.4830 77.4830 77.4830 19.4 1
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb6 92.5859 92.5859 92.5859 92.5859 1,992.1 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb7 89.2942 95.5058 89.2942 93.4962 55.6 2
15.00 13.50 15.00 13.99
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTTRb1 98.4431 115.7866 115.7865 99.0263 1,042.9 7
19.50 16.00 16.00 19.38
-------- -------- -------- -------- -------- ------- ------- --------- --------
CCBNb3 113.5443 113.5443 113.5443 113.5443 17.4 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
DTJLb1 73.2802 73.2802 73.2802 73.2802 33.1 1
11.50 11.50 11.50 11.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
EUBNb4 79.5720 79.5720 79.5720 79.5720 3,313.5 1
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ORDKb1 96.2805 96.2805 96.2805 96.2805 5.8 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
TSBNb5 83.9757 83.9757 83.9757 83.9757 +0.0376 +0.0376 76.3 1
14.00 14.00 14.00 14.00 0 0
-------- -------- -------- -------- -------- ------- ------- --------- --------
VITAb4 85.1704 85.1704 85.1704 85.1704 125.6 1
22.00 22.00 22.00 22.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
13 7,050.8 24
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Trends are given in percent, that is, they represent difference of last and
previous value of price or yield (WA - weighted average, last - last deal) and
are calculated relative to seven-day calendar period. If during this period
deals with bonds were not concluded, trend on the given bond is not
calculated. If during last seven days on KASE's open market at least one
deal was made, at calculation of trend values of price and yield of bonds are
counted, which are calculated according to last resulting day of given seven-
day period.
Today as the previous day no nego deals with corporate bonds on KASE
were made.
Full list of issuers' codes and securities traded on KASE is available at
http://www.kase.kz/instruments/nzb_code.htm
Full results of trades in corporate bonds on KASE, including exhaustive
characteristics of demand and offer on each security, and also parameters of
all contractual deals, are spread within specialized informational products of
IRBIS agency.
[2008-06-03]